Soc. Generale Call 240 CRM 20.03.2026
/ DE000SU5XWQ4
Soc. Generale Call 240 CRM 20.03..../ DE000SU5XWQ4 /
| 2024-06-06 9:57:51 AM |
Chg.+0.01 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
+0.21% |
5.23
Bid Size: 60,000 |
5.26
Ask Size: 60,000 |
Salesforce Inc |
240.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XWQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.32 |
| Time value: |
4.90 |
| Break-even: |
269.71 |
| Moneyness: |
0.99 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
2.84 |
| Rho: |
1.61 |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
4.76 |
| Previous Close: |
4.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.96% |
| 1 Month |
|
|
-36.70% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
-31.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
3.72 |
| 1M High / 1M Low: |
8.47 |
3.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
11.03 |
| Low (YTD): |
2024-05-30 |
3.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
26 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
5.65 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
